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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
40.56%
Holding
987
New
101
Increased
385
Reduced
170
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Top Sells

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$4.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$344K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$311K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 4.65%
3 Financials 4.29%
4 Healthcare 3.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$55K 0.04%
1,710
– –
OXY icon
227
Occidental Petroleum
OXY
$56.8B
$55K 0.04%
1,346
+439
+48% +$17.6K
PNC icon
228
PNC Financial Services
PNC
$99.7B
$55K 0.04%
344
+112
+48% +$16.8K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$55K 0.04%
1,466
+1,428
+3,758% +$51.5K
ADI icon
230
Analog Devices
ADI
$179B
$54K 0.04%
454
+52
+13% +$5.86K
IQDF icon
231
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$54K 0.04%
2,242
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$53K 0.04%
502
+3
+0.6% +$309
HSBC icon
233
HSBC
HSBC
$365B
$53K 0.04%
1,349
-61
-4% -$2.31K
SCHW
234
Charles Schwab
SCHW
$183B
$53K 0.04%
1,122
+23
+2% +$1.01K
XYL icon
235
Xylem
XYL
$27.3B
$53K 0.04%
669
– –
A icon
236
Agilent Technologies
A
$39.1B
$52K 0.04%
+617
New +$48.6K
BAB icon
237
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$52K 0.04%
1,626
+7
+0.4% +$224
BAX icon
238
Baxter International
BAX
$13.5B
$52K 0.04%
622
-2
-0.3% -$165
CM icon
239
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.04%
1,254
-20
-2% -$846
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$52K 0.04%
160
+5
+3% +$1.52K
WM icon
241
Waste Management
WM
$90.6B
$52K 0.04%
452
+400
+769% +$45.2K
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.27B
$51K 0.04%
1,112
– –
SIRI icon
243
SiriusXM
SIRI
$9.98B
$51K 0.04%
714
+1
+0.1% +$67
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$50K 0.04%
1,980
– –
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$50K 0.04%
1,009
+754
+296% +$35K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$50K 0.04%
698
+515
+281% +$34.9K
KEYS icon
247
Keysight
KEYS
$54.5B
$50K 0.04%
485
+88
+22% +$9.01K
C icon
248
Citigroup
C
$222B
$49K 0.04%
622
+4
+0.6% +$296
CNP icon
249
CenterPoint Energy
CNP
$27.7B
$49K 0.04%
1,825
+1,800
+7,200% +$48.9K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$49K 0.04%
824
+624
+312% +$35.8K
8 9
10
11 12

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KWMG
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AAM
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UM
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Liberty Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Wealth Management held 987 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management deployed $12.4M of net new capital in Q4 2019, opening 101 new positions and adding to 385 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 15,244 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, an estimated $4.21M trimmed.

  • Liberty Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 15,244 shares worth $1.54M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.81M increase.
  • Liberty Wealth Management's biggest Q4 2019 reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, cutting an estimated $4.21M.
  • Liberty Wealth Management fully exited Altaba Inc in Q4 2019, selling an estimated $82K.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $127M portfolio in Q4 2019.
  • Liberty Wealth Management opened 101 new positions and closed 49 in Q4 2019.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.

Based on Liberty Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.